CIK: 0001690370
Total reported value
$10.2B
Showing top 200 holdings (of 1446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | -0.97% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -15.38% | |
| 3 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +2.05% | |
| 4 | 9HI | Hillenbrand INC | Stock-Other | — | — | +0.26% | |
| 5 | USVM | Victoryshares US Small Mid C | ETF-Other | — | — | -2.79% | |
| 6 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -4.14% | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | — | — | -0.24% | |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | -6.23% | |
| 10 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -1.27% | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +2.28% | |
| 12 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -1.20% | |
| 13 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | -9.45% | |
| 14 | FE | Firstenergy CORP | Stock-Utilities | — | — | +1.28% | |
| 15 | HACK | Amplify Cybersecurity ETF | ETF-Other | — | — | -0.63% | |
| 16 | QCJL | Ft Nsdq 100 Cn Buff Etf-jul | ETF-Other | — | — | — | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +4.67% | |
| 18 | AR | Antero Resources CORP | Stock-Energy | — | — | -3.73% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +3.23% | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -0.34% | |
| 21 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -14.83% | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -21.62% | |
| 23 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +7.69% | |
| 24 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | -3.58% | |
| 25 | UNM | Unum Group | Stock-Financials | — | — | -8.56% | |
| 26 | BUXX | Strive Enhanced Income Short | ETF-Other | — | — | +34.28% | |
| 27 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +0.61% | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -0.11% | |
| 29 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 30 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 31 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -25.12% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | — | — | -71.11% | |
| 33 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -3.72% | |
| 34 | CNC | Centene CORP | Stock-Healthcare | — | — | -1.53% | |
| 35 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | +6.19% | |
| 36 | CVRT | Calamos Conv Eqty Alt ETF | ETF-Other | — | — | +0.18% | |
| 37 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +2.03% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 39 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | -13.08% | |
| 40 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +1.03% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +19.70% | |
| 42 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -8.79% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +11.99% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -0.93% | |
| 45 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +2.01% | |
| 46 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | -0.95% | |
| 47 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +2.10% | |
| 48 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -0.79% | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 50 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +1.01% |